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    2023-09-30 2023-06-30 2023-03-31
Common Stock Value 0.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 105.77105.72105.66
Weighted Average Number Of Shares Outstanding Basic 105.77105.72105.66
Earnings Per Share Basic -0.23-0.24-0.16
Earnings Per Share Diluted -0.23-0.24-0.16

    2023-09-30 2023-06-30 2023-03-31
Revenue From Contract With Customer Excluding Assessed Tax 2.794.879.46
Revenues 2.794.879.46
Operating Expenses 32.4236.3631.92
Research And Development Expense 26.9131.2826.91
General And Administrative Expense 5.515.095.01
Operating Income Loss -29.63-31.50-22.46
Interest Income Expense Net 5.625.345.76
Income Tax Expense Benefit 0.87-0.92-0.24
Income Taxes Paid Net 0.0131.250.66
Income Taxes Paid NANANA
Profit Loss -24.77-25.41-16.53
Other Comprehensive Income Loss Net Of Tax -0.36-0.810.20
Net Income Loss -24.77-25.41-16.53
Comprehensive Income Net Of Tax -25.14-26.22-16.33

    2023-09-30 2023-06-30 2023-03-31
Assets 477.70497.77558.52
Liabilities 53.5150.3286.74
Liabilities And Stockholders Equity 477.70497.77558.52

    2023-09-30 2023-06-30 2023-03-31
Assets Current 353.25432.38434.58
Cash 11.455.5419.39
Cash And Cash Equivalents At Carrying Value 21.6157.29111.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.6157.29111.14
Short Term Investments 317.56365.93318.89
Other Assets Current 0.490.220.19
Prepaid Expense And Other Assets Current 9.905.754.55
Available For Sale Securities Debt Securities 377.35377.50408.06

    2023-09-30 2023-06-30 2023-03-31
Assets Noncurrent 124.4665.40123.94
Property Plant And Equipment Gross NANA36.71
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA1.93
Property Plant And Equipment Net NANA34.77
Long Term Investments 59.7911.5789.17
Available For Sale Debt Securities Amortized Cost Basis 378.78378.57408.32

    2023-09-30 2023-06-30 2023-03-31
Liabilities Current 38.6741.1677.85
Accounts Payable Current 8.8913.9015.92
Other Accrued Liabilities Current 0.120.140.20
Taxes Payable Current 0.74NA28.80
Accrued Liabilities Current 14.5310.1016.62
Contract With Customer Liability Current 12.5915.9016.52

    2023-09-30 2023-06-30 2023-03-31
Deferred Income Tax Liabilities Net NANANA
Operating Lease Liability Noncurrent 4.640.17NA

    2023-09-30 2023-06-30 2023-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 424.19447.45471.78
Common Stock Value 0.010.010.01
Additional Paid In Capital 453.32451.44449.55
Retained Earnings Accumulated Deficit -27.71-2.9322.48
Accumulated Other Comprehensive Income Loss Net Of Tax -1.43-1.07-0.26
Stock Issued During Period Value New Issues NANANA

    2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities -28.13-74.34-22.39
Net Cash Provided By Used In Investing Activities -7.4020.44-153.04
Net Cash Provided By Used In Financing Activities -0.150.050.15

    2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities -28.13-74.34-22.39
Net Income Loss -24.77-25.41-16.53
Profit Loss -24.77-25.41-16.53
Share Based Compensation 1.881.711.01

    2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Investing Activities -7.4020.44-153.04
Payments To Acquire Property Plant And Equipment 6.397.333.52
Payments To Acquire Investments NANA149.52

    2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Financing Activities -0.150.050.15

    2023-09-30 2023-06-30 2023-03-31
Revenues 2.794.879.46
Revenue From Contract With Customer Excluding Assessed Tax 2.794.879.46

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M Greenblatt R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ShortTermInvestments
us-gaap:FinancialInstrument
(None,)
Short Term Investmentsus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermInvestments
us-gaap:FinancialInstrument
(None,)
Long Term Investmentsus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components